Atos SE Capital Reinvestment Ratio
Atos SE capital reinvestment ratio. Atos SE (ATO) has a Capital Reinvestment Ratio of 3.32x as of June 2025, meaning it reinvests 3% of its operating cash flow (€28.00 Million) in capital expenditures (€93.00 Million). Check ATO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atos SE (2004–2022)
Capital reinvestment ratio of Atos SE from 2004 to 2022. This chart tracks Atos SE's Capital Reinvestment Ratio across 19 annual periods. Also explore ATO net assets growth trend to track the company's year-over-year net asset growth rate.
Atos SE Capital Reinvestment Ratio by Year (2004–2022)
Atos SE capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see Atos SE cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.59x | €427.00 Million | €251.00 Million | ▼ -18.1% |
| 2021 | 0.72x | €379.00 Million | €272.00 Million | ▲ +173.4% |
| 2020 | 0.26x | €1.22 Billion | €320.00 Million | ▲ +10.2% |
| 2019 | 0.24x | €1.36 Billion | €324.00 Million | ▼ -44.1% |
| 2018 | 0.43x | €1.12 Billion | €476.00 Million | ▲ +0.3% |
| 2017 | 0.43x | €1.24 Billion | €526.30 Million | ▲ +0.2% |
| 2016 | 0.42x | €991.80 Million | €421.10 Million | ▼ -23.0% |
| 2015 | 0.55x | €800.10 Million | €441.00 Million | ▲ +1.7% |
| 2014 | 0.54x | €653.20 Million | €354.10 Million | ▼ -2.2% |
| 2013 | 0.55x | €613.10 Million | €340.00 Million | ▼ -2.5% |
| 2012 | 0.57x | €571.40 Million | €325.10 Million | ▲ +11.2% |
| 2011 | 0.51x | €495.20 Million | €253.30 Million | ▼ -12.1% |
| 2010 | 0.58x | €321.00 Million | €186.80 Million | ▼ -2.4% |
| 2009 | 0.60x | €343.40 Million | €204.80 Million | ▼ -63.1% |
| 2008 | 1.62x | €161.40 Million | €260.90 Million | ▲ +73.5% |
| 2007 | 0.93x | €346.40 Million | €322.70 Million | ▲ +26.7% |
| 2006 | 0.74x | €288.70 Million | €212.20 Million | ▲ +75.9% |
| 2005 | 0.42x | €415.20 Million | €173.50 Million | ▼ -20.2% |
| 2004 | 0.52x | €247.40 Million | €129.50 Million | — |